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JPMORGAN CHASE & CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $2,627,915,520,986
- Dec 31, 2024: $1,342,979,093,801
- Mar 31, 2025: $1,369,490,244,460
- Jun 30, 2025: $1,529,211,332,934
- Sep 30, 2025: $3,338,148,926,198
- Dec 31, 2025: $1,592,803,635,626
- Mar 31, 2026: $1,557,139,501,048
- Jun 30, 2026: $1,807,041,234,839
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COMMON · 67066G104 · shares: $87,620,410,963
- APPLE INC · COMMON · 037833100 · shares: $64,451,408,654
- MICROSOFT CORP · COMMON · 594918104 · shares: $49,820,903,974
- ALPHABET INC · COMMON · 02079K107 · shares: $48,418,066,184
- AMAZON COM INC · COMMON · 023135106 · shares: $40,338,513,277
- BROADCOM INC · COMMON · 11135F101 · shares: $35,388,764,805
- STATE STREET SPDR S&P 500 ETF · FUND · 78462F103 · shares: $35,308,820,984
- ALPHABET INC · COMMON · 02079K305 · shares: $32,507,323,431
- MICRON TECHNOLOGY INC · COMMON · 595112103 · shares: $29,589,469,394
- META PLATFORMS INC · COMMON · 30303M102 · shares: $25,848,313,583
Reported holdings
34,064 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | — | 17,853 shares | $899,970 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 | — | 24,295 shares | $899,887 |
| VANECK SHORT MUNI ETF | FUND | 92189F528 | — | 51,830 shares | $899,510 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 8,878 shares | $899,341 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 | — | 31,296 shares | $899,161 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 8,774 shares | $899,160 |
| GARMIN LTD | COMMON | H2906T109 | — | 3,846 shares | $899,041 |
| MONRO INC | COMMON | 610236101 | — | 52,922 shares | $897,557 |
| PFIZER INC | COMMON | 717081103 | — | 36,824 shares | $897,401 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | — | 19,443 shares | $897,310 |
| COSTAMARE INC | COMMON | Y1771G102 | — | 63,746 shares | $896,906 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 19,426 shares | $896,898 |
| NT SHRT TRM TE BD ETF | FUND | 665162228 | — | 17,800 shares | $896,586 |
| TELEFONICA BRASIL SA | ADR | 87936R205 | — | 67,563 shares | $896,561 |
| WORKDAY INC | COMMON | 98138H101 | — | 7,253 shares | $896,326 |
| H2O AMERICA | COMMON | 784305104 | — | 14,689 shares | $896,176 |
| JBS N.V. | COMMON | N4732M103 | — | 73,268 shares | $895,335 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 4,071 shares | $895,050 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 | — | 10,685 shares | $894,976 |
| SPS COMM INC | COMMON | 78463M107 | — | 15,507 shares | $894,599 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | — | 81,916 shares | $894,523 |
| UNION PAC CORP | COMMON | 907818108 | — | 3,277 shares | $893,638 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 6,471 shares | $892,915 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 | — | 9,153 shares | $892,800 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | — | 53,149 shares | $892,372 |
| RTRN STACK GLBL STK & BD ETF | FUND | 88636J204 | — | 29,020 shares | $892,075 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 | — | 6,583 shares | $891,338 |
| ASSURANT INC | COMMON | 04621X108 | — | 3,325 shares | $891,034 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 28,554 shares | $890,885 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | — | 248,764 shares | $890,575 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 4,818 shares | $890,126 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 | — | 17,807 shares | $889,994 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 3,875 shares | $889,468 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | — | 76,558 shares | $889,261 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 9,491 shares | $889,117 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 939 shares | $888,933 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 11,513 shares | $888,573 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | — | 40,156 shares | $887,849 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 | — | 31,274 shares | $886,618 |
| VICOR CORP | COMMON | 925815102 | — | 2,417 shares | $886,531 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 35,447 shares | $885,821 |
| CALIX INC | COMMON | 13100M509 | — | 24,569 shares | $885,712 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | — | 4,074 shares | $885,239 |
| NIAGEN BIOSCIENCE INC | COMMON | 171077407 | — | 268,231 shares | $885,162 |
| EPLUS INC | COMMON | 294268107 | — | 10,996 shares | $885,068 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 7,005 shares | $884,942 |
| MFA FINL INC | COMMON | 55272X607 | — | 89,658 shares | $884,924 |
| GOGO INC | COMMON | 38046C109 | — | 286,230 shares | $884,451 |
| DEERE & CO | COMMON | 244199105 | — | 1,411 shares | $884,175 |
| BILL HOLDINGS INC | COMMON | 090043100 | — | 24,608 shares | $884,165 |
| MERCANTILE BK CORP | COMMON | 587376104 | — | 15,465 shares | $884,134 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 30,152 shares | $884,057 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 6,538 shares | $883,872 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 | — | 51,190 shares | $883,539 |
| SS SPDR P S&P 500 GROWTH ETF | FUND | 78464A409 | — | 7,524 shares | $883,393 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 13,045 shares | $883,277 |
| ANAPTYSBIO INC | COMMON | 032724106 | — | 13,388 shares | $883,206 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 10,712 shares | $882,990 |
| KOREA ELEC PWR CORP | ADR | 500631106 | — | 71,323 shares | $882,979 |
| MIDDLESEX WTR CO | COMMON | 596680108 | — | 15,759 shares | $882,977 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 1,037 shares | $882,902 |
| OPORTUN FINL CORP | COMMON | 68376D104 | — | 154,074 shares | $882,844 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 3,047 shares | $881,741 |
| PEOPLES BANCORP INC | COMMON | 709789101 | — | 23,219 shares | $880,464 |
| ALLIANZIM US BF15 UNCAP AUG | FUND | 00888H562 | — | 28,010 shares | $880,349 |
| HCM IV ACQUISITION CORP | COMMON | G4365S102 | — | 87,664 shares | $880,147 |
| VENTURE GLOBAL INC | COMMON | 92333F101 | — | 67,336 shares | $880,081 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 1,350 shares | $880,038 |
| INTERFACE INC | COMMON | 458665304 | — | 24,659 shares | $879,833 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | — | 16,899 shares | $879,762 |
| NEWMONT CORP | COMMON | 651639106 | — | 9,300 shares | $878,943 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 | — | 10,449 shares | $878,918 |
| IREN LIMITED | BOND | 46270CAD1 | — | 220,000 principal | $878,654 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 | — | 22,072 shares | $878,466 |
| TESLA INC | COMMON | 88160R101 | — | 2,133 shares | $878,455 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 67,723 shares | $878,367 |
| VIRTU FINL INC | COMMON | 928254101 | — | 15,096 shares | $877,832 |
| CGI INC | COMMON | 12532H104 | — | 13,763 shares | $877,116 |
| FLYWIRE CORPORATION | COMMON | 302492103 | — | 49,835 shares | $877,096 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 7,289 shares | $877,085 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | — | 52,171 shares | $876,995 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 | — | 12,688 shares | $876,995 |
| STATE STREET SPDR NUVEEN ICE M | FUND | 78468R721 | — | 19,140 shares | $876,803 |
| ARCHIMEDES TECH SPAC PTNRS I | COMMON | G0453R105 | — | 87,664 shares | $876,640 |
| UGI CORP NEW | COMMON | 902681105 | — | 25,121 shares | $876,472 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | — | 10,705 shares | $876,418 |
| KKR & CO INC | COMMON | 48251W104 | — | 9,852 shares | $876,237 |
| COLUMBIA US EQTY INC ETF | FUND | 19761L854 | — | 16,973 shares | $876,092 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 744 shares | $876,075 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 1,226 shares | $875,916 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | — | 43,162 shares | $875,757 |
| CONMED CORP | COMMON | 207410101 | — | 24,102 shares | $875,528 |
| ONEOK INC NEW | COMMON | 682680103 | — | 9,867 shares | $875,499 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 5,618 shares | $875,453 |
| VANGUARD ESG US CORP BOND | FUND | 921910691 | — | 13,863 shares | $875,033 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 12,922 shares | $874,949 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 1,384 shares | $874,425 |
| AFLAC INC | COMMON | 001055102 | — | 7,281 shares | $874,358 |
| CME GROUP INC | OPTION | 12572Q955 | PUT | 4,000 shares | $874,320 |
| STATE STREET MY2027 CORPORATE | FUND | 78470P812 | — | 34,976 shares | $874,036 |